1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
20 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 922908769 US9229087690 | EC RF | 866,425 NS | $277.96M |
| 13.705% |
| US |
| Vanguard FTSE Developed Markets ETF | VEA | 921943858 US9219438580 | EC RF | 3,898,329 NS | $249.80M | 12.317% | US |
| Vanguard FTSE Emerging Markets ETF | VWO | 922042858 US9220428588 | EC RF | 3,210,909 NS | $173.55M | 8.557% | US |
| Vanguard Value ETF | VTV | 922908744 US9229087443 | EC RF | 883,388 NS | $173.32M | 8.546% | US |
| Vanguard Mid-Cap ETF | VO | 922908629 US9229086296 | EC RF | 602,669 NS | $173.07M | 8.534% | US |
| Vanguard Growth ETF | VUG | 922908736 US9229087369 | EC RF | 357,754 NS | $156.26M | 7.705% | US |
| Vanguard Small-Cap ETF | VB | 922908751 US9229087518 | EC RF | 505,218 NS | $132.33M | 6.525% | US |
| Vanguard Dividend Appreciation ETF | VIG | 921908844 US9219088443 | EC RF | 521,549 NS | $112.16M | 5.530% | US |
| Vanguard Core Bond ETF | VCRB | 922020748 US9220207487 | EC RF | 1,181,609 NS | $91.43M | 4.508% | US |
| Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 US92206C7719 | EC RF | 1,885,155 NS | $88.51M | 4.364% | US |
| Vanguard Real Estate ETF | VNQ | 922908553 US9229085538 | EC RF | 949,357 NS | $84.21M | 4.152% | US |
| Vanguard FTSE All-World ex-US Small-Cap Index… | VSS | 922042718 US9220427184 | EC RF | 545,637 NS | $79.55M | 3.922% | US |
| Jackson National Asset Management, LLC JNL Government Money Market Fund - Class SL | — | 46628D395 — | STIV RF | 62,125,815.8 NS | $62.13M | 3.063% | US |
| Vanguard International Dividend Appreciation … | VIGI | 921946810 US9219468108 | EC RF | 685,947 NS | $60.68M | 2.992% | US |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 921946885 US9219468850 | EC RF | 627,369 NS | $41.21M | 2.032% | US |
| Vanguard Short-Term Corporate Bond ETF | VCSH | 92206C409 US92206C4096 | EC RF | 477,680 NS | $37.87M | 1.867% | US |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 92206C706 US92206C7065 | EC RF | 533,039 NS | $31.74M | 1.565% | US |
| Vanguard Total International Bond ETF | BNDX | 92203J407 US92203J4076 | EC RF | 657,187 NS | $31.58M | 1.557% | US |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 291,186 NS | $24.10M | 1.188% | US |
| Vanguard Short-Term Inflation-Protected Secur… | VTIP | 922020805 US9220208055 | EC RF | 213,239 NS | $10.65M | 0.525% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 25.6% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.09B), not of the fund’s net assets ($2.03B). The two differ by cash, derivatives filed with no market value, and rounding.